Foundry Partners’s Trex TREX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-14,429
| Closed | -$1.32M | – | 437 |
|
2021
Q1 | $1.32M | Sell |
14,429
-6,588
| -31% | -$603K | 0.04% | 327 |
|
2020
Q4 | $1.76M | Sell |
21,017
-16,549
| -44% | -$1.39M | 0.07% | 297 |
|
2020
Q3 | $2.69M | Sell |
37,566
-436
| -1% | -$31.2K | 0.13% | 207 |
|
2020
Q2 | $2.47M | Sell |
38,002
-1,460
| -4% | -$94.9K | 0.12% | 218 |
|
2020
Q1 | $1.58M | Buy |
39,462
+2,324
| +6% | +$93.1K | 0.09% | 245 |
|
2019
Q4 | $1.67M | Sell |
37,138
-874
| -2% | -$39.3K | 0.06% | 285 |
|
2019
Q3 | $1.73M | Buy |
+38,012
| New | +$1.73M | 0.07% | 272 |
|